Two Sigma Advisers’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
579,300
-120,600
| -17% | -$65.5M | 0.65% | 35 |
|
|
2025
Q1 | $347M | Buy |
699,900
+576,800
| +469% | +$286M | 0.78% | 28 |
|
|
2024
Q4 | $64.3M | Buy |
123,100
+120,600
| +4,824% | +$62.9M | 0.15% | 141 |
|
|
2024
Q3 | $1.23M | Buy |
+2,500
| New | +$1.23M | ﹤0.01% | 1316 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$1.64M | – | 2561 |
|
|
2024
Q1 | $1.64M | Sell |
4,100
-158,700
| -97% | -$63.3M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $54.9M | Sell |
162,800
-82,500
| -34% | -$27.8M | 0.13% | 168 |
|
|
2023
Q3 | $71.7M | Buy |
245,300
+228,700
| +1,378% | +$66.8M | 0.18% | 127 |
|
|
2023
Q2 | $5.68M | Buy |
16,600
+15,800
| +1,975% | +$5.4M | 0.01% | 708 |
|
|
2023
Q1 | $204K | Buy |
+800
| New | +$204K | ﹤0.01% | 2262 |
|
|
2022
Q4 | – | Sell |
-403,300
| Closed | -$75.6M | – | 2608 |
|
|
2022
Q3 | $75.6M | Sell |
403,300
-26,300
| -6% | -$4.93M | 0.22% | 113 |
|
|
2022
Q2 | $86.2M | Buy |
429,600
+218,300
| +103% | +$43.8M | 0.24% | 101 |
|
|
2022
Q1 | $63.7M | Sell |
211,300
-82,309
| -28% | -$24.8M | 0.17% | 130 |
|
|
2021
Q4 | $105M | Sell |
293,609
-15,994
| -5% | -$5.75M | 0.26% | 91 |
|
|
2021
Q3 | $308M | Buy |
309,603
+99,600
| +47% | +$99M | 0.8% | 26 |
|
|
2021
Q2 | $193M | Buy |
210,003
+101,000
| +93% | +$92.9M | 0.51% | 45 |
|
|
2021
Q1 | $80.5M | Buy |
109,003
+95,103
| +684% | +$70.3M | 0.22% | 97 |
|
|
2020
Q4 | $11.4M | Sell |
13,900
-700
| -5% | -$573K | 0.03% | 525 |
|
|
2020
Q3 | $10.4M | Buy |
14,600
+11,800
| +421% | +$8.37M | 0.03% | 519 |
|
|
2020
Q2 | $1.6M | Sell |
2,800
-10,700
| -79% | -$6.1M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $6.69M | Buy |
13,500
+1,397
| +12% | +$692K | 0.03% | 615 |
|
|
2019
Q4 | $7.16M | Buy |
12,103
+6,903
| +133% | +$4.08M | 0.02% | 710 |
|
|
2019
Q3 | $2.81M | Buy |
+5,200
| New | +$2.81M | 0.01% | 983 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$766K | – | 2365 |
|
|
2018
Q4 | $766K | Sell |
1,600
-51,787
| -97% | -$24.8M | ﹤0.01% | 1603 |
|
|
2018
Q3 | $30.6M | Sell |
53,387
-81,800
| -61% | -$47M | 0.07% | 298 |
|
|
2018
Q2 | $64.7M | Buy |
135,187
+48,200
| +55% | +$23.1M | 0.17% | 150 |
|
|
2018
Q1 | $35.9M | Sell |
86,987
-51,100
| -37% | -$21.1M | 0.1% | 267 |
|
|
2017
Q4 | $50.4M | Sell |
138,087
-37,442
| -21% | -$13.7M | 0.14% | 194 |
|
|
2017
Q3 | $184M | Buy |
175,529
+171,102
| +3,865% | +$179M | 0.52% | 32 |
|
|
2017
Q2 | $4.14M | Sell |
4,427
-32,700
| -88% | -$30.6M | 0.01% | 836 |
|
|
2017
Q1 | $28.5M | Buy |
37,127
+33,114
| +825% | +$25.4M | 0.09% | 272 |
|
|
2016
Q4 | $2.55M | Sell |
4,013
-47,863
| -92% | -$30.4M | 0.01% | 1056 |
|
|
2016
Q3 | $37.6M | Sell |
51,876
-33,386
| -39% | -$24.2M | 0.16% | 149 |
|
|
2016
Q2 | $56.4M | Buy |
85,262
+66,600
| +357% | +$44M | 0.29% | 87 |
|
|
2016
Q1 | $11.2M | Buy |
18,662
+14,937
| +401% | +$8.98M | 0.06% | 319 |
|
|
2015
Q4 | $2.03M | Buy |
+3,725
| New | +$2.03M | 0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$207K | – | 1885 |
|
|
2015
Q2 | $207K | Buy |
+428
| New | +$207K | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-2,062
| Closed | -$1.09M | – | 2012 |
|
|
2014
Q4 | $1.09M | Sell |
2,062
-12,100
| -85% | -$6.4M | 0.01% | 1025 |
|
|
2014
Q3 | $6.54M | Buy |
14,162
+12,100
| +587% | +$5.59M | 0.05% | 389 |
|
|
2014
Q2 | $849K | Sell |
2,062
-93,700
| -98% | -$38.6M | 0.01% | 1078 |
|
|
2014
Q1 | $41.9M | Sell |
95,762
-12,100
| -11% | -$5.3M | 0.38% | 49 |
|
|
2013
Q4 | $41.4M | Buy |
107,862
+79,400
| +279% | +$30.5M | 0.4% | 44 |
|
|
2013
Q3 | $10.7M | Buy |
28,462
+27,000
| +1,847% | +$10.2M | 0.13% | 171 |
|
|
2013
Q2 | $741K | Buy |
+1,462
| New | +$741K | 0.01% | 799 |
|